ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$323M
3
+$222M
4
PG icon
Procter & Gamble
PG
+$133M
5
KMI icon
Kinder Morgan
KMI
+$106M

Top Sells

1
+$376M
2
+$308M
3
+$300M
4
OKS
Oneok Partners LP
OKS
+$238M
5
AVGO icon
Broadcom
AVGO
+$219M

Sector Composition

1 Healthcare 19.82%
2 Technology 16.52%
3 Communication Services 11.66%
4 Financials 11.32%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$69K ﹤0.01%
2,742
+299
802
$69K ﹤0.01%
1,757
803
$68K ﹤0.01%
1,772
+217
804
$68K ﹤0.01%
1,477
805
$67K ﹤0.01%
865
+50
806
$66K ﹤0.01%
721
807
$66K ﹤0.01%
5,475
-175
808
$66K ﹤0.01%
1,183
+11
809
$66K ﹤0.01%
39
-4
810
$66K ﹤0.01%
700
811
$64K ﹤0.01%
712
-1,000
812
$63K ﹤0.01%
500
813
$63K ﹤0.01%
1,625
-1,125
814
$61K ﹤0.01%
1,800
815
$61K ﹤0.01%
1,500
816
$61K ﹤0.01%
3,346
+152
817
$61K ﹤0.01%
1,520
+71
818
$61K ﹤0.01%
1,939
+395
819
$61K ﹤0.01%
8,635
+517
820
$60K ﹤0.01%
1,649
+195
821
$60K ﹤0.01%
2,353
822
$59K ﹤0.01%
+1,731
823
$59K ﹤0.01%
2,100
-913
824
$58K ﹤0.01%
803
825
$58K ﹤0.01%
1,271
+3
31 32
33
34 35